CAMBRIDGE ADVISORS INC. – BlackRock, Inc. Transaction History
CAMBRIDGE ADVISORS INC. portfolio value:
$234,000
portfolio value
CAMBRIDGE ADVISORS INC. quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -25K | $550.28 | 426 | |
| Q2 2022 | share | Decrease | -56.57% | -555 shares | -491K | $609.04 | 426 |
| Q1 2022 | share | Increase | +3.37% | 32 shares | -119K | $764.17 | 981 |
| Q4 2021 | share | Increase | +1.71% | 16 shares | 87K | $913.76 | 949 |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $838.66 | 933 | |
| Q2 2021 | share | Decrease | -4.31% | -42 shares | 81K | $871.13 | 933 |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $747.15 | 975 | |
| Q4 2020 | share | Decrease | -4.88% | -50 shares | 126K | $710.73 | 975 |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $552.3 | 1.02K | |
| Q2 2020 | share | Decrease | -11.26% | -130 shares | 50K | $529.91 | 1.02K |
| Q1 2020 | share | 0.00% | 0 shares | -73K | $425.67 | 1.15K | |
| Q4 2019 | share | Decrease | -0.43% | -5 shares | 64K | $482.83 | 1.15K |
| Q3 2019 | share | 0.00% | 0 shares | -27K | $425.16 | 1.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $444.21 | 1.16K | |
| Q1 2019 | share | Decrease | -3.33% | -40 shares | 25K | $401.49 | 1.16K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $366.24 | 1.2K | |
| Q3 2018 | share | Decrease | -0.83% | -10 shares | -38K | $435.95 | 1.2K |
| Q2 2018 | share | 0.00% | 0 shares | -51K | $458.54 | 1.21K | |
| Q1 2018 | share | Increase | +0.83% | 10 shares | 39K | $495.17 | 1.21K |
| Q4 2017 | share | 0.00% | 0 shares | 79K | $467.12 | 1.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $404.52 | 1.2K | |
| Q2 2017 | share | 0.00% | 0 shares | 47K | $379.93 | 1.2K | |
| Q1 2017 | share | Decrease | -2.04% | -25 shares | -6K | $342.87 | 1.2K |
| Q4 2016 | share | 0.00% | 0 shares | 22K | $338.05 | 1.22K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $320.11 | 1.22K | |
| Q2 2016 | share | Decrease | -1.61% | -20 shares | -4K | $300.66 | 1.22K |
| Q1 2016 | share | Increase | +3.32% | 40 shares | 14K | $297.06 | 1.24K |